ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.1%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
259
New
11
Increased
48
Reduced
130
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.76M |
| 2 |
Illumina
ILMN
|
$1.57M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.52M |
| 4 |
Caterpillar
CAT
|
$1.37M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 4 |
GSK
GSK
|
$1.28M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $8.54M | 1.1% |
44,996
-260
| -0.6% | -$49.4K |
|
27
VF Corp
VFC
$5.79B
| $8.48M | 1.09% |
114,544
+2,670
| +2% | +$198K |
|
28
Costco
COST
$421B
| $8.3M | 1.07% |
44,611
-1,605
| -3% | -$299K |
|
29
Honeywell
HON
$136B
| $8.04M | 1.03% |
52,455
-2,835
| -5% | -$435K |
|
30
McDonald's
MCD
$226B
| $7.67M | 0.99% |
44,565
+12
| +0% | +$2.07K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $7.45M | 0.96% |
110,599
-8,668
| -7% | -$584K |
|
32
Crown Castle
CCI
$42.3B
| $7.33M | 0.94% |
65,983
-1,623
| -2% | -$180K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $7.13M | 0.92% |
68,304
-1,391
| -2% | -$145K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.11M | 0.91% |
69,705
-475
| -0.7% | -$48.5K |
|
35
Carter's
CRI
$1.04B
| $6.5M | 0.84% |
55,356
-4,617
| -8% | -$542K |
|
36
Exxon Mobil
XOM
$477B
| $6.49M | 0.83% |
77,590
+369
| +0.5% | +$30.9K |
|
37
Cisco
CSCO
$268B
| $6.26M | 0.81% |
163,531
-4,617
| -3% | -$177K |
|
38
Abbott
ABT
$230B
| $6.2M | 0.8% |
108,587
-2,176
| -2% | -$124K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $6.16M | 0.79% |
45,405
-5,145
| -10% | -$698K |
|
40
Blackrock
BLK
$170B
| $6.15M | 0.79% |
11,967
-195
| -2% | -$100K |
|
41
Wells Fargo
WFC
$258B
| $5.94M | 0.76% |
97,837
-1,353
| -1% | -$82.1K |
|
42
Silicon Motion
SIMO
$2.7B
| $5.82M | 0.75% |
109,898
-665
| -0.6% | -$35.2K |
|
43
Stanley Black & Decker
SWK
$11.3B
| $5.69M | 0.73% |
33,503
-2,791
| -8% | -$474K |
|
44
Schlumberger
SLB
$52.2B
| $5.43M | 0.7% |
80,531
-16,625
| -17% | -$1.12M |
|
45
Walmart
WMT
$793B
| $5.37M | 0.69% |
54,389
-1,692
| -3% | -$167K |
|
46
Sherwin-Williams
SHW
$90.5B
| $5.17M | 0.67% |
12,608
-1,010
| -7% | -$414K |
|
47
Charles Schwab
SCHW
$175B
| $5.09M | 0.65% |
98,994
-6,432
| -6% | -$330K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.65% |
69,260
-8,737
| -11% | -$635K |
|
49
Henry Schein
HSIC
$8.14B
| $4.9M | 0.63% |
70,063
-11,616
| -14% | -$812K |
|
50
AT&T
T
$208B
| $4.79M | 0.62% |
123,245
-8,272
| -6% | -$322K |
|